Kapil Mohan And Associates Hydro Power Private Limited

SPV implementing hydro power projects in Himachal Pradesh with 40-year ownership rights.

2004 | New Shimla, Himachal Pradesh (India) | Active
Last Updated: June 29, 2024

Kapil Mohan And Associates Hydro Power Profile

Key Indicators

  • Authorised Capital ₹ 12.06 Cr
  • Paid Up Capital ₹ 1.65 Cr
  • Company Age 20 Year, 10 Months
  • Last Filing with ROC 31 Mar 2023
  • Satisfied Charges ₹ 108.57 Cr
  • Revenue Growth -14.90%
  • Profit Growth -28.65%
  • Ebitda -37.33%
  • Net Worth 10.64%
  • Total Assets 2.09%

About Kapil Mohan And Associates Hydro Power

Kapil Mohan And Associates Hydro Power Private Limited (KMAAHPPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 29 March 2004 and has a history of 20 years and ten months. Its registered office is in New Shimla, Himachal Pradesh, India.

The Company is engaged in the Environment Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 12.06 Cr and a paid-up capital of Rs 1.65 Cr.

The company has closed loans amounting to ₹108.57 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

Parveen Thakur, Jatinder Kumar, and Ravinder Talwar serve as directors at the Company.

Company Details

  • Location

    New Shimla, Himachal Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U40100HP2004PTC026975

  • Company No.

    026975

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    29 Mar 2004

  • Date of AGM

    29 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Himachal Pradesh

Industry

Environment

Who are the key members and board of directors at Kapil Mohan And Associates Hydro Power?

Board Members (3)

NameDesignationAppointment DateStatus
Parveen Thakur Country flag representing In Whole-Time Director 10-Jun-2021Current
Jatinder Kumar Country flag representing In Director 12-Sep-2022Current
Ravinder Talwar Country flag representing In Director 07-Jul-2007Current

Financial Performance of Kapil Mohan And Associates Hydro Power.

Kapil Mohan And Associates Hydro Power Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 14.9% decrease. The company also saw a substantial fall in profitability, with a 28.65% decrease in profit. The company's net worth Soared by an impressive increase of 10.64%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-14.90%
Revenue from Operations
-15.67%
Total Assets
2.09%
Profit or Loss
-28.65%
Net Worth
10.64%
EBITDA
-37.33%

What is the Ownership and Shareholding Structure of Kapil Mohan And Associates Hydro Power?

In 2023, Kapil Mohan And Associates Hydro Power had a promoter holding of 99.99% and a public holding of 0.01%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹108.57 Cr

Charges Breakdown by Lending Institutions

  • Canara Bank : 62.12 Cr
  • Syndicate Bank : 26.08 Cr
  • Others : 20.37 Cr

Latest Charge Details

DateLenderAmountStatus
12 Apr 2018Others₹20.37 CrSatisfied
26 Jul 2011Canara Bank₹10.40 CrSatisfied
23 Mar 2011Syndicate Bank₹2.63 CrSatisfied
26 Jul 2010Syndicate Bank₹1.45 CrSatisfied
23 Nov 2009Syndicate Bank₹22.00 CrSatisfied

How Many Employees Work at Kapil Mohan And Associates Hydro Power?

Kapil Mohan And Associates Hydro Power has a workforce of 39 employees as of Mar 29, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Kapil Mohan And Associates Hydro Power, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Kapil Mohan And Associates Hydro Power's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Kapil Mohan And Associates Hydro Power

Recent activity within the organization

  • Annual General Meeting

    Kapil Mohan And Associates Hydro Power Private Limited last Annual general meeting of members was held on 29 Sep 2023 as per latest MCA records.

    29 Sep 2023

  • Balance Sheet

    Kapil Mohan And Associates Hydro Power Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Himachal Pradesh.

    31 Mar 2023

  • Director Appointment

    Jatinder Kumar was appointed as a Director was appointed as a Director on 12 Sep 2022 & has been associated with this company since 2 years 5 months .

    12 Sep 2022

  • Charges

    A charge registered on 12 Apr 2008 via Charge ID 10101235 with Canara Bank was fully satisfied on 18 Nov 2021.

    18 Nov 2021

  • Director Appointment

    Parveen Kumar Thakur was appointed as a Whole-Time Director was appointed as a Whole-Time Director on 10 Jun 2021 & has been associated with this company since 3 years 8 months .

    10 Jun 2021

  • Charges

    A charge registered on 26 Jul 2011 via Charge ID 10300649 with Canara Bank was fully satisfied on 04 Nov 2020.

    04 Nov 2020

Frequently asked questions

  • Kapil Mohan And Associates Hydro Power Private Limited was incorporated on 29 Mar 2004.

  • The authorized share capital of Kapil Mohan And Associates Hydro Power Private Limited is ₹ 12.06 Cr and paid-up capital is ₹ 1.65 Cr.

  • Currently 3 directors are associated with Kapil Mohan And Associates Hydro Power Private Limited.

    • Parveen Kumar Thakur
    • Jatinder Kumar
    • Ravinder Talwar
  • As per Ministry of Corporate Affairs (Mca), the registered address of Kapil Mohan And Associates Hydro Power Private Limited is House No. 99 Sector-3, New Shimla, Himachal Pradesh, India, 171009.

  • The corporate identification number (CIN) of Kapil Mohan And Associates Hydro Power Private Limited is U40100HP2004PTC026975 and the company number is 026975 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Kapil Mohan And Associates Hydro Power Private Limited has fallen by -14.90%.

  • As Per 2023 financial reports, 39 employees are currently employed by Kapil Mohan And Associates Hydro Power Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Kapil Mohan And Associates Hydro Power Private Limited has experienced an upsurge of 10.64%.

  • The most recent Balance Sheet for Kapil Mohan And Associates Hydro Power Private Limited was filed with the ROC on 31 Mar 2023.

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